B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 (RILYT) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for B. Riley Financial, Inc. 6.00% Senior Notes Due 2028, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 0.46x | -0.18x | -6.15x | -6.03x | 5.46x | 5.52x |
| P/B Ratio | -0.83x | -0.29x | 2.11x | 2.16x | 3.68x | 2.21x |
| P/S Ratio | 0.14x | 0.12x | 0.42x | 0.97x | 1.56x | 1.36x |
| Profitability | ||||||
| Gross Margin | 65.0% | 61.5% | 63.2% | 75.3% | 91.4% | 86.2% |
| Operating Margin | 14.6% | -40.9% | 6.6% | 3.0% | 33.1% | 33.1% |
| Net Margin | 29.8% | -65.7% | -6.9% | -16.1% | 28.6% | 24.6% |
| EBITDA Margin | 34.7% | -60.1% | 0.5% | -15.4% | 47.2% | 43.6% |
| Liquidity | ||||||
| Current Ratio | 1.27x | 2.26x | 4.39x | 2.85x | 3.19x | 2.49x |
| Quick Ratio | 1.27x | 2.01x | 4.08x | 2.66x | 3.18x | 2.11x |
| Leverage | ||||||
| Debt/Equity | -8.56x | -3.77x | 8.43x | 5.70x | 3.18x | 2.07x |
YoY = year-over-year change. Source: FMP..